TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$25.7M
3
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

1
+$42.5M
2
+$37.5M
3
+$18.2M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$10.9M
5
CRM icon
Salesforce
CRM
+$9.47M

Sector Composition

1 Technology 16.38%
2 Healthcare 8.61%
3 Financials 8.39%
4 Consumer Discretionary 7.16%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.62M 0.05%
22,751
+1,047
327
$2.61M 0.05%
33,703
+3,545
328
$2.61M 0.05%
23,854
+10,764
329
$2.6M 0.05%
+17,347
330
$2.6M 0.05%
+126,773
331
$2.59M 0.05%
77,489
+10,254
332
$2.59M 0.05%
12,481
+1,848
333
$2.58M 0.05%
+52,920
334
$2.56M 0.05%
14,760
+3,320
335
$2.56M 0.05%
103,986
+14,716
336
$2.55M 0.05%
21,252
+7,019
337
$2.54M 0.05%
13,102
+4,484
338
$2.53M 0.05%
+34,164
339
$2.51M 0.05%
24,178
+3,429
340
$2.5M 0.05%
70,923
+16,277
341
$2.5M 0.05%
111,730
-107,680
342
$2.47M 0.04%
10,910
+1,287
343
$2.46M 0.04%
39,337
+3,540
344
$2.46M 0.04%
17,721
+8,517
345
$2.42M 0.04%
19,955
+6,955
346
$2.42M 0.04%
26,899
+2,926
347
$2.4M 0.04%
14,504
+11,618
348
$2.4M 0.04%
114,684
+595
349
$2.39M 0.04%
75,677
+540
350
$2.37M 0.04%
80,446
+9,772
12 13
14
15 16